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Polygiene AB (DE:44P)
BERLIN:44P
Germany Market
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Polygiene AB (44P) Ratios

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Polygiene AB Ratios

DE:44P's free cash flow for Q2 2025 was kr0.62. For the 2025 fiscal year, DE:44P's free cash flow was decreased by kr and operating cash flow was kr-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.81 5.01 4.50 3.83 1.37
Quick Ratio
3.61 3.55 3.29 2.94 1.28
Cash Ratio
2.07 2.14 1.64 1.66 0.15
Solvency Ratio
-0.20 -14.12 0.39 1.14 <0.01
Operating Cash Flow Ratio
0.22 0.18 -0.05 1.19 0.10
Short-Term Operating Cash Flow Coverage
5.25 0.00 0.16 -3.90 -0.56
Net Current Asset Value
kr 84.63Mkr 80.94Mkr 102.50Mkr 89.15Mkr 9.68M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
0.01 0.01 <0.01 <0.01 0.06
Debt-to-Capital Ratio
0.01 0.01 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
1.09 1.08 1.05 1.06 2.10
Debt Service Coverage Ratio
1.51 -85.64 -1.22 -3.93 >-0.01
Interest Coverage Ratio
1.56 -85.13 456.91 104.50 3.26
Debt to Market Cap
<0.01 0.00 -0.03 >-0.01 >-0.01
Interest Debt Per Share
0.22 0.21 0.05 0.08 0.08
Net Debt to EBITDA
-3.19 0.13 -2.43 -1.14 -3.80
Profitability Margins
Gross Profit Margin
66.90%67.95%66.01%63.46%67.36%
EBIT Margin
4.78%-272.50%9.21%22.50%-1.25%
EBITDA Margin
8.30%-269.16%11.00%24.22%0.84%
Operating Profit Margin
4.60%-275.31%9.21%22.50%0.14%
Pretax Profit Margin
3.37%-275.73%9.19%22.28%-1.29%
Net Profit Margin
-6.55%-283.55%4.82%18.07%-2.07%
Continuous Operations Profit Margin
0.39%-283.55%4.82%35.34%-2.07%
Net Income Per EBT
-194.31%102.83%52.38%81.12%159.85%
EBT Per EBIT
73.24%100.16%99.78%99.04%-952.63%
Return on Assets (ROA)
-3.40%-102.60%1.34%5.96%-3.01%
Return on Equity (ROE)
-3.55%-110.54%1.41%6.32%-6.32%
Return on Capital Employed (ROCE)
2.58%-106.64%2.70%7.87%0.40%
Return on Invested Capital (ROIC)
0.30%-108.92%1.43%6.47%0.76%
Return on Tangible Assets
-8.96%-276.83%5.63%23.89%-3.30%
Earnings Yield
-3.24%-105.56%2.80%1.85%-0.22%
Efficiency Ratios
Receivables Turnover
5.70 4.47 3.61 4.96 2.79
Payables Turnover
4.05 4.93 4.44 5.88 1.28
Inventory Turnover
2.00 1.20 1.66 2.36 10.20
Fixed Asset Turnover
41.15 21.25 77.80 67.41 1.31K
Asset Turnover
0.52 0.36 0.28 0.33 1.46
Working Capital Turnover Ratio
1.82 1.23 1.81 3.63 6.62
Cash Conversion Cycle
156.67 310.45 238.80 166.35 -118.15
Days of Sales Outstanding
64.00 81.57 101.18 73.55 130.86
Days of Inventory Outstanding
182.89 302.99 219.76 154.86 35.80
Days of Payables Outstanding
90.23 74.11 82.15 62.05 284.80
Operating Cycle
246.90 384.56 320.95 228.41 166.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.10 -0.04 1.06 0.14
Free Cash Flow Per Share
0.09 -0.12 -1.39 0.96 0.05
CapEx Per Share
0.05 0.22 1.34 0.10 0.09
Free Cash Flow to Operating Cash Flow
0.67 -1.13 32.80 0.91 0.35
Dividend Paid and CapEx Coverage Ratio
0.74 0.47 -0.03 10.91 1.54
Capital Expenditure Coverage Ratio
3.00 0.47 -0.03 10.91 1.54
Operating Cash Flow Coverage Ratio
1.54 0.97 -0.94 15.67 1.75
Operating Cash Flow to Sales Ratio
0.03 0.03 >-0.01 0.21 0.03
Free Cash Flow Yield
1.00%-1.40%-16.97%1.93%0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-30.86 -0.95 35.71 53.99 -452.63
Price-to-Sales (P/S) Ratio
2.02 2.69 1.72 9.76 9.36
Price-to-Book (P/B) Ratio
1.14 1.05 0.50 3.41 28.59
Price-to-Free Cash Flow (P/FCF) Ratio
99.78 -71.40 -5.89 51.89 765.85
Price-to-Operating Cash Flow Ratio
66.49 80.56 -193.28 47.13 269.37
Price-to-Earnings Growth (PEG) Ratio
0.79 <0.01 -0.48 -0.05 6.84
Price-to-Fair Value
1.14 1.05 0.50 3.41 28.59
Enterprise Value Multiple
21.14 -0.87 13.20 39.15 1.12K
Enterprise Value
291.93M 264.74M 252.00M 1.72B 783.10M
EV to EBITDA
21.14 -0.87 13.20 39.15 1.12K
EV to Sales
1.75 2.33 1.45 9.48 9.33
EV to Free Cash Flow
86.68 -61.97 -4.98 50.42 763.25
EV to Operating Cash Flow
57.76 69.93 -163.22 45.80 268.46
Tangible Book Value Per Share
2.63 2.57 3.26 2.98 1.09
Shareholders’ Equity Per Share
8.07 7.97 16.22 14.60 1.34
Tax and Other Ratios
Effective Tax Rate
0.88 -0.03 0.48 0.19 -0.60
Revenue Per Share
4.56 3.11 4.75 5.11 4.09
Net Income Per Share
-0.30 -8.81 0.23 0.92 -0.08
Tax Burden
-1.94 1.03 0.52 0.81 1.60
Interest Burden
0.70 1.01 1.00 0.99 1.03
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.44 0.42 0.26 0.24 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.44 -0.01 -0.10 0.92 -2.78
Currency in SEK
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